SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 223,412 Value ($000) $9,537 Avg Close Range
Q3 2025
Shares 109,681 Value ($000) $9,565 Avg Close Range
Q2 2025
Shares 54,163 Value ($000) $4,423 Avg Close Range
Q1 2025
Shares 36,663 Value ($000) $2,891 Avg Close Range
Q4 2024
Shares 38,913 Value ($000) $2,945 Avg Close Range
Q3 2024
Shares 90,071 Value ($000) $7,276 Avg Close Range
Q2 2024
Shares 97,594 Value ($000) $6,650 Avg Close Range
Q1 2024
Shares 97,460 Value ($000) $6,398 Avg Close Range
Q4 2023
Shares 97,999 Value ($000) $6,206 Avg Close Range
Q3 2023
Shares 140,613 Value ($000) $8,286 Avg Close Range
Q2 2023
Shares 147,055 Value ($000) $9,623 Avg Close Range
Q1 2023
Shares 135,027 Value ($000) $9,140 Avg Close Range
Q4 2022
Shares 136,425 Value ($000) $9,618 Avg Close Range
Q3 2022
Shares 112,463 Value ($000) $7,367 Avg Close Range
Q2 2022
Shares 61,108 Value ($000) $4,286 Avg Close Range
Q1 2022
Shares 43,319 Value ($000) $3,227 Avg Close Range
Q4 2021
Shares 43,355 Value ($000) $3,103 Avg Close Range
Q3 2021
Shares 42,776 Value ($000) $2,733 Avg Close Range
Q2 2021
Shares 42,756 Value ($000) $2,703 Avg Close Range
Q1 2021
Shares 29,130 Value ($000) $1,866 Avg Close Range
Q4 2020
Shares 22,999 Value ($000) $1,442 Avg Close Range
Q3 2020
Shares 19,083 Value ($000) $1,133 Avg Close Range
Q2 2020
Shares 12,339 Value ($000) $696 Avg Close Range
Q1 2020
Shares 10,675 Value ($000) $591 Avg Close Range
Q4 2019
Shares 15,098 Value ($000) $976 Avg Close Range
Q3 2019
Shares 14,359 Value ($000) $856 Avg Close Range
Q2 2019
Shares 14,661 Value ($000) $874 Avg Close Range
Q1 2019
Shares 15,209 Value ($000) $885 Avg Close Range
Q4 2018
Shares 14,616 Value ($000) $773 Avg Close Range
Q3 2018
Shares 13,971 Value ($000) $736 Avg Close Range
Q2 2018
Shares 15,332 Value ($000) $797 Avg Close Range
Q1 2018
Shares 16,910 Value ($000) $854,451 Avg Close Range
Q4 2017
Shares 18,351 Value ($000) $966,746 Avg Close Range
Q3 2017
Shares 18,107 Value ($000) $960,575 Avg Close Range
Q2 2017
Shares 17,154 Value ($000) $891,298 Avg Close Range
Q1 2017
Shares 18,134 Value ($000) $880,769 Avg Close Range
Q4 2016
Shares 18,429 Value ($000) $895 Avg Close Range
Q3 2016
Shares 18,853 Value ($000) $923,609 Avg Close Range
Q2 2016
Shares 18,114 Value ($000) $950,443 Avg Close Range
Q1 2016
Shares 15,955 Value ($000) $791,688 Avg Close Range
Q4 2015
Shares 15,555 Value ($000) $673,221 Avg Close Range
Q3 2015
Shares 15,855 Value ($000) $686,363 Avg Close Range
Q2 2015
Shares 15,855 Value ($000) $657,349 Avg Close Range
Q1 2015
Shares 17,105 Value ($000) $759,976 Avg Close Range
Q4 2014
Shares 18,002 Value ($000) $850,032 Avg Close Range
Q3 2014
Shares 16,998 Value ($000) $715,436 Avg Close Range
Q2 2014
Shares 16,994 Value ($000) $752,148 Avg Close Range
Q1 2014
Shares 17,240 Value ($000) $714,780 Avg Close Range
Q4 2013
Shares 17,887 Value ($000) $679,161 Avg Close Range
Q3 2013
Shares 18,003 Value ($000) $672,764 Avg Close Range
Q2 2013
Shares 22,181 Value ($000) $834,680 Avg Close Range